Key Financial Data Of Group
| Concept |
2017-07-01 to 2017-09-30 |
2017-04-01 to 2017-09-30 |
As at 2017-09-30 |
2016-04-01 to 2017-03-31 |
As at 2017-03-31 |
2016-07-01 to 2016-09-30 |
As at 2016-09-30 |
2016-04-01 to 2016-09-30 |
|---|---|---|---|---|---|---|---|---|
| Key financial data of group | ||||||||
| Business results of group | ||||||||
| Net sales | — |
2,277,000,000
JPY
|
— |
4,438,000,000
JPY
|
— | — | — |
1,646,000,000
JPY
|
| Ordinary profit (loss) | — |
105,000,000
JPY
|
— |
291,000,000
JPY
|
— | — | — |
2,000,000
JPY
|
| Profit (loss) attributable to owners of parent | — |
98,000,000
JPY
|
— |
243,000,000
JPY
|
— | — | — |
-5,000,000
JPY
|
| Comprehensive income | — |
84,000,000
JPY
|
— |
254,000,000
JPY
|
— | — | — |
-50,000,000
JPY
|
| Net assets | — | — |
5,399,000,000
JPY
|
— |
5,376,000,000
JPY
|
— |
5,072,000,000
JPY
|
— |
| Total assets | — | — |
6,699,000,000
JPY
|
— |
6,574,000,000
JPY
|
— |
6,179,000,000
JPY
|
— |
| Basic earnings (loss) per share |
15.37
|
24.65
|
— |
60.83
|
— |
8.67
|
— |
-1.42
|
| Diluted earnings per share | — |
|
— |
|
— | — | — |
|
| Equity-to-asset ratio | — | — |
0.806
xbrli:pure
|
— |
0.818
xbrli:pure
|
— |
0.821
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
143,000,000
JPY
|
— |
1,144,000,000
JPY
|
— | — | — |
346,000,000
JPY
|
| Net cash provided by (used in) investing activities | — |
-501,000,000
JPY
|
— |
-716,000,000
JPY
|
— | — | — |
-255,000,000
JPY
|
| Net cash provided by (used in) financing activities | — |
-61,000,000
JPY
|
— |
-40,000,000
JPY
|
— | — | — |
-40,000,000
JPY
|
| Cash and cash equivalents | — | — |
800,000,000
JPY
|
— |
1,224,000,000
JPY
|
— |
859,000,000
JPY
|
— |